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Proventus Agrocom Ltd logo

Proventus Agrocom Ltd

NSE: PROV BSE: 78870

₹1320

(-2.22%)

Thu, 07 May 2026, 05:06 pm

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Proventus Agrocom Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-3.68M-6.82M-8.83M-7.08M-12.35M-16.10M
Accumulated depreciation, total-12.78M-18.40M-27.06M-34.13M-46.34M-59.58M
Cash from operating activities1.13B-2.76M-28.52M-32.46M-73.34M-33.85M
Funds from operations-266.20M32.83M28.12M46.44M92.69M85.84M
Net income (cash flow)-219.05M18.83M11.37M35.85M72.41M73.59M
Depreciation & amortization (cash flow)3.68M6.82M8.83M7.08M12.35M16.10M
Depreciation/depletion3.36M6.63M8.66M7.07M12.21M15.98M
Amortization323.00K186.00K167.00K14.00K138.00K116.00K
Deferred taxes (cash flow)000000
Non-cash items16.07M1.20M3.65M-6.45M-8.74M-24.12M
Changes in working capital1.40B-35.59M-56.64M-78.89M-166.03M-119.69M
Cash from investing activities-56.23M-9.95M-9.17M-10.32M-68.93M-42.69M
Capital expenditures-19.23M-7.53M-9.17M-10.32M-24.93M-109.01M
Capital expenditures - fixed assets-19.06M-7.36M-9.17M-10.32M-24.93M-109.01M
Capital expenditures - other assets-170.00K-172.00K000—
Cash from financing activities-1.08B121.22M50.33M-31.66M291.87M203.63M
Free cash flow1.11B-10.12M-37.69M-42.78M-98.27M-142.86M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800